HJIM

Henry James International Management Portfolio holdings

AUM $327M
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.48M
3
+$1.39M
4
TAL icon
TAL Education Group
TAL
+$1.11M
5
QURE icon
uniQure
QURE
+$828K

Top Sells

1
+$7.89M
2
+$2.94M
3
+$693K
4
AU icon
AngloGold Ashanti
AU
+$473K
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$430K

Sector Composition

1 Technology 36.15%
2 Healthcare 15.83%
3 Consumer Discretionary 9.8%
4 Industrials 6.78%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,000
102
– –
-152,019
103
– –
-65,498
1 2 3 4
5